| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 259,187 | 453,201 | 621,295 | (18,098) | 190,991 |
| 投资活动产生之现金流量净额 | (104,242) | (39,125) | (241,111) | (522,107) | 20,356 |
| 筹资活动产生之现金流量净额 | (166,434) | (51,976) | 121,586 | 571,536 | (8,417) |
| 汇率变动对现金及现金等价物的影响 | (13,825) | 3,873 | 16,017 | (2,406) | (24,439) |
| 现金及现金等价物净增加/(减少) | (25,314) | 365,974 | 517,787 | 28,926 | 178,493 |
| 期初现金及现金等价物余额 | 1,682,654 | 1,316,680 | 798,894 | 769,968 | 591,475 |
| 期末现金及现金等价物余额 | 1,657,340 | 1,682,654 | 1,316,680 | 798,894 | 769,968 |